BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+10.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$28.7M
(+25%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
148
New
9
Increased
74
Reduced
62
Closed
1
Top Buys
| 1 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
$15.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$293K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$264K |
| 5 |
Vistra
VST
|
$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$344K |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
Broadcom
AVGO
|
$169K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$124K |
| 5 |
Qualcomm
QCOM
|
$96.2K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 8.08% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$186B
| $327K | 0.23% |
318
-22
| -6% | -$22.6K |
|
102
Brink's
BCO
$4.74B
| $327K | 0.23% |
3,658
-96
| -3% | -$8.57K |
|
103
Chevron
CVX
$318B
| $323K | 0.22% |
2,256
-25
| -1% | -$3.58K |
|
104
AT&T
T
$212B
| $318K | 0.22% |
10,998
+126
| +1% | +$3.65K |
|
105
Flowers Foods
FLO
$3.09B
| $315K | 0.22% |
19,684
+1,104
| +6% | +$17.6K |
|
106
AB InBev
BUD
$116B
| $314K | 0.22% |
4,569
+73
| +2% | +$5.02K |
|
107
Applovin
APP
$169B
| $300K | 0.21% |
857
-49
| -5% | -$17.2K |
|
108
Autodesk
ADSK
$68.1B
| $297K | 0.21% |
960
+148
| +18% | +$45.8K |
|
109
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $293K | 0.2% |
10,183
+749
| +8% | +$21.5K |
|
110
Schwab 1000 Index ETF
SCHK
$4.53B
| $288K | 0.2% |
9,659
+366
| +4% | +$10.9K |
|
111
Franklin Electric
FELE
$4.35B
| $285K | 0.2% |
3,173
-29
| -0.9% | -$2.6K |
|
112
Check Point Software Technologies
CHKP
$20.5B
| $279K | 0.19% |
1,259
+23
| +2% | +$5.09K |
|
113
National Grid
NGG
$68.4B
| $278K | 0.19% |
3,730
-191
| -5% | -$14.2K |
|
114
PepsiCo
PEP
$201B
| $277K | 0.19% |
2,101
-77
| -4% | -$10.2K |
|
115
Linde
LIN
$222B
| $274K | 0.19% |
584
-61
| -9% | -$28.6K |
|
116
Ericsson
ERIC
$26.5B
| $272K | 0.19% |
32,128
+1,191
| +4% | +$10.1K |
|
117
Morgan Stanley
MS
$240B
| $269K | 0.19% |
1,912
+43
| +2% | +$6.06K |
|
118
Medtronic
MDT
$119B
| $266K | 0.18% |
3,051
+394
| +15% | +$34.3K |
|
119
Matsons
MATX
$3.32B
| $264K | 0.18% |
2,370
-65
| -3% | -$7.24K |
|
|
120
Vistra
VST
$64.3B
| $261K | 0.18% |
+1,347
| New | +$261K |
|
121
TotalEnergies
TTE
$134B
| $260K | 0.18% |
4,229
-50
| -1% | -$3.07K |
|
122
Cigna
CI
$81.2B
| $255K | 0.18% |
770
+52
| +7% | +$17.2K |
|
123
Lockheed Martin
LMT
$107B
| $249K | 0.17% |
538
+18
| +3% | +$8.34K |
|
124
Rio Tinto
RIO
$101B
| $242K | 0.17% |
4,155
-10
| -0.2% | -$583 |
|
125
Thomson Reuters
TRI
$80.6B
| $240K | 0.17% |
1,191
-3
| -0.3% | -$603 |
|